The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COMMON STOCK 00091G104   137 9 SH   SOLE   0 0 9
AFLAC INC COMMON STOCK 001055102   15,362 200 SH   SOLE   0 0 200
AG MTG INVT TR COMMON STOCK 001228501   2,714 489 SH   SOLE   0 0 489
AES CORP COMMON STOCK 00130H105   122 8 SH   SOLE   0 0 8
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205   2,616 81 SH   SOLE   0 0 81
AMC ENTERTAINMENT COMMON STOCK 00165C302   56 7 SH   SOLE   0 0 7
AP MOLLER - MAERSK AS F AMERICAN DEPOSITORY 00202F102   45 5 SH   SOLE   0 0 5
A T & T INC COMMON STOCK 00206R102   90,764 6,043 SH   SOLE   0 0 6,043
ASE TECHNOLOGY HOLDING F AMERICAN DEPOSITORY 00215W100   511 68 SH   SOLE   0 0 68
AST SPACEMOBILE INC COMMON STOCK 00217D100   38 10 SH   SOLE   0 0 10
ABBOTT LABORATORIES COMMON STOCK 002824100   43,970 454 SH   SOLE   0 0 454
ABBVIE INC COMMON STOCK 00287Y109   122,657 823 SH   SOLE   0 0 823
ABIOMED INC - CVR COMMON STOCK 003CVR016   22 22 SH   SOLE   0 0 22
ACADIA HEALTHCARE CO COMMON STOCK 00404A109   1,055 15 SH   SOLE   0 0 15
ACHIEVE LIFE SCIENCE INC COMMON STOCK 004468500   430 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COMMON STOCK 004498101   6,181 274 SH   SOLE   0 0 274
ACTIVISION BLIZZARD COMMON STOCK 00507V109   32,583 348 SH   SOLE   0 0 348
DMK PHARMACEUTICALS CORP COMMON STOCK 00547W307   5 7 SH   SOLE   0 0 7
ADECCO GROUP AG F AMERICAN DEPOSITORY 006754204   62 3 SH   SOLE   0 0 3
ADOBE INC COMMON STOCK 00724F101   28,554 56 SH   SOLE   0 0 56
AERIUS COMMON STOCK 00767A100   185 50,000 SH   SOLE   0 0 50,000
ADYEN N V F AMERICAN DEPOSITORY 00783V104   1,458 197 SH   SOLE   0 0 197
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   34,136 332 SH   SOLE   0 0 332
AFFIRM HLDGS INC COMMON STOCK 00827B106   4,254 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   10,511 94 SH   SOLE   0 0 94
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   13,635 300 SH   SOLE   0 0 300
AGILE THERAPEUTICS INC COMMON STOCK 00847L308   24 10 SH   SOLE   0 0 10
AIRBNB INC COMMON STOCK 009066101   4,665 34 SH   SOLE   0 0 34
AIR LEASE CORP COMMON STOCK 00912X302   10,956 278 SH   SOLE   0 0 278
AIR PROD & CHEMICALS COMMON STOCK 009158106   9,376 33 SH   SOLE   0 0 33
AIRBUS SE F AMERICAN DEPOSITORY 009279100   8,298 248 SH   SOLE   0 0 248
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   13,211 124 SH   SOLE   0 0 124
AKARI THERAPEUTICS P L F AMERICAN DEPOSITORY 00972G207   20 5 SH   SOLE   0 0 5
ALBEMARLE CORP COMMON STOCK 012653101   9,352 55 SH   SOLE   0 0 55
ALEXANDRIA REAL EST REAL ESTATE INVESTME 015271109   1,047 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   3,123 36 SH   SOLE   0 0 36
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   21,983 72 SH   SOLE   0 0 72
ALL AMERICAN PET CO COMMON STOCK 01644F106   152 1,520,000 SH   SOLE   0 0 1,520,000
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   119 5 SH   SOLE   0 0 5
ALLISON TRANSMISSION COMMON STOCK 01973R101   413 7 SH   SOLE   0 0 7
ALLSTATE CORP COMMON STOCK 020002101   22,505 202 SH   SOLE   0 0 202
ALNYLAM PHARMACEUTL COMMON STOCK 02043Q107   177 1 SH   SOLE   0 0 1
ALPHABET INC. COMMON STOCK 02079K107   99,019 751 SH   SOLE   0 0 751
ALPHABET INC. COMMON STOCK 02079K305   202,179 1,545 SH   SOLE   0 0 1,545
ALTIMMUNE INC COMMON STOCK 02155H200   3 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COMMON STOCK 02209S103   31,773 756 SH   SOLE   0 0 756
AMADEUS IT GROUP S A F AMERICAN DEPOSITORY 02263T104   5,493 91 SH   SOLE   0 0 91
AMAZON.COM INC COMMON STOCK 023135106   458,903 3,610 SH   SOLE   0 0 3,610
AMEDISYS INC COMMON STOCK 023436108   11,395 122 SH   SOLE   0 0 122
AMEREN CORP COMMON STOCK 023608102   2,993 40 SH   SOLE   0 0 40
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   4,227 330 SH   SOLE   0 0 330
AMER ELECTRIC PWR CO COMMON STOCK 025537101   8,820 117 SH   SOLE   0 0 117
AMERICAN EXPRESS CO COMMON STOCK 025816109   893,235 5,987 SH   SOLE   0 0 5,987
AMERICAN INTL GROUP COMMON STOCK 026874784   485 8 SH   SOLE   0 0 8
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   7,400 45 SH   SOLE   0 0 45
AMERICAN WATER WORKS COMMON STOCK 030420103   371 3 SH   SOLE   0 0 3
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   10,826 356 SH   SOLE   0 0 356
CENCORA INC COMMON STOCK 03073E105   10,798 60 SH   SOLE   0 0 60
AMERIPRISE FINL COMMON STOCK 03076C106   261,636 794 SH   SOLE   0 0 794
AMGEN INC. COMMON STOCK 031162100   7,865 29 SH   SOLE   0 0 29
AMPHENOL CORP COMMON STOCK 032095101   3,276 39 SH   SOLE   0 0 39
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,460 186 SH   SOLE   0 0 186
AMPLITECH GROUP INC COMMON STOCK 03211Q200   7,373 3,650 SH   SOLE   0 0 3,650
ANALOG DEVICES INC COMMON STOCK 032654105   50,076 286 SH   SOLE   0 0 286
ANGLO AMERICAN PLC F AMERICAN DEPOSITORY 03485P300   305 22 SH   SOLE   0 0 22
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   55 1 SH   SOLE   0 0 1
ANSYS INC COMMON STOCK 03662Q105   34,813 117 SH   SOLE   0 0 117
ANTERO RESOURCES COR COMMON STOCK 03674X106   1,066 42 SH   SOLE   0 0 42
ELEVANCE HEALTH INC COMMON STOCK 036752103   6,967 16 SH   SOLE   0 0 16
ANZ GROUP HOLDINGS LTD F AMERICAN DEPOSITORY 03736N104   262 16 SH   SOLE   0 0 16
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   63,371 706 SH   SOLE   0 0 706
APPLE INC COMMON STOCK 037833100   2,615,689 15,278 SH   SOLE   0 0 15,278
APPLIED ENERGETICS COMMON STOCK 03819M106   155,000 62,500 SH   SOLE   0 0 62,500
APPLIED MATERIALS COMMON STOCK 038222105   23,260 168 SH   SOLE   0 0 168
ARCHER AVIATION INC COMMON STOCK 03945R102   5,060 1,000 SH   SOLE   0 0 1,000
ARGENX SE F AMERICAN DEPOSITORY 04016X101   16,715 34 SH   SOLE   0 0 34
ARISTA NETWORKS INC COMMON STOCK 040413106   43,959 239 SH   SOLE   0 0 239
ARROW ELECTRONICS COMMON STOCK 042735100   10,771 86 SH   SOLE   0 0 86
ASHFORD HOSPITY TR COMMON STOCK 044103869   380 159 SH   SOLE   0 0 159
ASHLAND INC COMMON STOCK 044186104   4,069 50 SH   SOLE   0 0 50
ASSA ABLOY AB F AMERICAN DEPOSITORY 045387107   87 8 SH   SOLE   0 0 8
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   4,944 73 SH   SOLE   0 0 73
ATKORE INC COMMON STOCK 047649108   1,492 10 SH   SOLE   0 0 10
ATLAS COPCO AB F AMERICAN DEPOSITORY 049255706   3,645 272 SH   SOLE   0 0 272
ATLASSIAN CORP COMMON STOCK 049468101   16,121 80 SH   SOLE   0 0 80
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884   91 156 SH   SOLE   0 0 156
AUTODESK INC COMMON STOCK 052769106   7,449 36 SH   SOLE   0 0 36
AUTOLUS THERAPEUTICS P F AMERICAN DEPOSITORY 05280R100   233 100 SH   SOLE   0 0 100
AUTO DATA PROCESSING COMMON STOCK 053015103   77,948 324 SH   SOLE   0 0 324
AVALONBAY CMNTYS INC REAL ESTATE INVESTME 053484101   2,748 16 SH   SOLE   0 0 16
AVANOS MEDICAL INC COMMON STOCK 05350V106   303 15 SH   SOLE   0 0 15
AVERY DENNISON CORP COMMON STOCK 053611109   3,288 18 SH   SOLE   0 0 18
AVID BIOSERVICES INC COMMON STOCK 05368M106   142 15 SH   SOLE   0 0 15
AXA SA F AMERICAN DEPOSITORY 054536107   208 7 SH   SOLE   0 0 7
AXON ENTERPRISE INC COMMON STOCK 05464C101   7,164 36 SH   SOLE   0 0 36
AYR WELLNESS INC F FOREIGN CANADIAN 05475P109   55 24 SH   SOLE   0 0 24
BAE SYSTEMS PLC F AMERICAN DEPOSITORY 05523R107   1,978 40 SH   SOLE   0 0 40
BCE INC F FOREIGN CANADIAN 05534B760   726 19 SH   SOLE   0 0 19
B J S WHOLESALE CLUB HOL COMMON STOCK 05550J101   2,284 32 SH   SOLE   0 0 32
BP PLC F AMERICAN DEPOSITORY 055622104   426 11 SH   SOLE   0 0 11
BNP PARIBAS F AMERICAN DEPOSITORY 05565A202   2,223 70 SH   SOLE   0 0 70
B&M EUROPEAN VALUE F AMERICAN DEPOSITORY 05590Y100   114 4 SH   SOLE   0 0 4
B W X TECHNOLOGIES INCOR COMMON STOCK 05605H100   5,624 75 SH   SOLE   0 0 75
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   394 49 SH   SOLE   0 0 49
BANCO SANTANDER SA IAM F AMERICAN DEPOSITORY 05964H105   827 220 SH   SOLE   0 0 220
BANK OF AMERICA CORP COMMON STOCK 060505104   25,463 930 SH   SOLE   0 0 930
BANK OF NY MELLON CO COMMON STOCK 064058100   7,890 185 SH   SOLE   0 0 185
BANK OZK COMMON STOCK 06417N103   1,483 40 SH   SOLE   0 0 40
BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107   99 12 SH   SOLE   0 0 12
BAYER AG F AMERICAN DEPOSITORY 072730302   228 19 SH   SOLE   0 0 19
BEAM GLOBAL COMMON STOCK 07373B109   332 45 SH   SOLE   0 0 45
BECTON DICKINSON&CO COMMON STOCK 075887109   6,722 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY COMMON STOCK 084670702   234,701 670 SH   SOLE   0 0 670
BEST INC F AMERICAN DEPOSITORY 08653C601   33 15 SH   SOLE   0 0 15
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108   341 6 SH   SOLE   0 0 6
BEYOND MEAT INC COMMON STOCK 08862E109   529 55 SH   SOLE   0 0 55
BGC GROUP INC COMMON STOCK 088929104   4,573 866 SH   SOLE   0 0 866
BIG 5 SPORTING GOODS COMMON STOCK 08915P101   73 10 SH   SOLE   0 0 10
BILIBILI INC F AMERICAN DEPOSITORY 090040106   482 35 SH   SOLE   0 0 35
BILL HOLDINGS INC COMMON STOCK 090043100   109 1 SH   SOLE   0 0 1
BIO-RAD LABS INC COMMON STOCK 090572207   9,678 27 SH   SOLE   0 0 27
BIOMARIN PHARMACEUTL COMMON STOCK 09061G101   8,848 100 SH   SOLE   0 0 100
BIOMERICA INC COMMON STOCK 09061H307   172 200 SH   SOLE   0 0 200
BIOGEN INC COMMON STOCK 09062X103   14,136 55 SH   SOLE   0 0 55
BIORESTORATIVE THERA COMMON STOCK 090655606   2 1 SH   SOLE   0 0 1
BIRD GLOBAL INC COMMON STOCK 09077J206   35 60 SH   SOLE   0 0 60
AULT ALLIANCE INC COMMON STOCK 09175M408   9 26 SH   SOLE   0 0 26
BLACKBERRY LTD F FOREIGN CANADIAN 09228F103   47 10 SH   SOLE   0 0 10
BLACKLINE INC COMMON STOCK 09239B109   11,593 209 SH   SOLE   0 0 209
BLACKROCK INC COMMON STOCK 09247X101   50,737 78 SH   SOLE   0 0 78
BLACKROCK MUNIHOLDINGS N CLOSED END MUTL FUND 09254X101   137,373 13,574 SH   SOLE   0 0 13,574
BLACKSTONE INC COMMON STOCK 09260D107   2,464 23 SH   SOLE   0 0 23
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   2,072 44 SH   SOLE   0 0 44
BLOCK H & R INCORP COMMON STOCK 093671105   431 10 SH   SOLE   0 0 10
BOEING CO COMMON STOCK 097023105   10,926 57 SH   SOLE   0 0 57
BOOKING HOLDINGS INC COMMON STOCK 09857L108   21,588 7 SH   SOLE   0 0 7
BOOZ ALLEN HAMILTON COMMON STOCK 099502106   4,043 37 SH   SOLE   0 0 37
BOSTON PROPERTIES REAL ESTATE INVESTME 101121101   7,138 120 SH   SOLE   0 0 120
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   18,322 347 SH   SOLE   0 0 347
BRAMBLES LTD F AMERICAN DEPOSITORY 105105209   1,353 73 SH   SOLE   0 0 73
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V404   18 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   1,126 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   49,714 857 SH   SOLE   0 0 857
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   974 31 SH   SOLE   0 0 31
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   9,311 52 SH   SOLE   0 0 52
BROADCOM INC COMMON STOCK 11135F101   160,584 193 SH   SOLE   0 0 193
BROOKFIELD INFRASTRUCT F FOREIGN CANADIAN 11275Q107   106 3 SH   SOLE   0 0 3
BRUNSWICK CORP COMMON STOCK 117043109   1,659 21 SH   SOLE   0 0 21
BUSINESS WARRIOR CORP COMMON STOCK 12330E105   536 116,581 SH   SOLE   0 0 116,581
CBRE GROUP INC COMMON STOCK 12504L109   13,295 180 SH   SOLE   0 0 180
CDW CORP COMMON STOCK 12514G108   202 1 SH   SOLE   0 0 1
THE CIGNA GROUP COMMON STOCK 125523100   5,149 18 SH   SOLE   0 0 18
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103   41,288 6,284 SH   SOLE   0 0 6,284
CME GROUP INC COMMON STOCK 12572Q105   6,807 34 SH   SOLE   0 0 34
C M S ENERGY CORP COMMON STOCK 125896100   2,124 40 SH   SOLE   0 0 40
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,261 28 SH   SOLE   0 0 28
CSX CORP COMMON STOCK 126408103   30,381 988 SH   SOLE   0 0 988
CVS HEALTH CORP COMMON STOCK 126650100   32,156 461 SH   SOLE   0 0 461
CABOT CORP COMMON STOCK 127055101   416 6 SH   SOLE   0 0 6
COTERRA ENERGY INC COMMON STOCK 127097103   10,712 396 SH   SOLE   0 0 396
CADENCE DESIGN SYS COMMON STOCK 127387108   12,418 53 SH   SOLE   0 0 53
CAESARS ENTMT INC NEW COMMON STOCK 12769G100   46 1 SH   SOLE   0 0 1
CAIXABANK F AMERICAN DEPOSITORY 12803K109   303 234 SH   SOLE   0 0 234
CAMDEN PROPERTY TR REAL ESTATE INVESTME 133131102   284 3 SH   SOLE   0 0 3
CANAAN INC F AMERICAN DEPOSITORY 134748102   974 535 SH   SOLE   0 0 535
CANADIAN NATURAL RES F FOREIGN CANADIAN 136385101   323 5 SH   SOLE   0 0 5
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   7,664 103 SH   SOLE   0 0 103
CANNABIST CO HOLDINGS F FOREIGN CANADIAN 13765Y103   618 687 SH   SOLE   0 0 687
CANOO INC COMMON STOCK 13803R102   49 100 SH   SOLE   0 0 100
CAPGEMINI S E F AMERICAN DEPOSITORY 13961R100   175 5 SH   SOLE   0 0 5
CAPITAL ONE FC COMMON STOCK 14040H105   388 4 SH   SOLE   0 0 4
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   1,872 100 SH   SOLE   0 0 100
CARA THERAPEUTICS COMMON STOCK 140755109   67 40 SH   SOLE   0 0 40
CARDIFF ONCOLOGY INC COMMON STOCK 14147L108   7 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COMMON STOCK 14149Y108   26,046 300 SH   SOLE   0 0 300
CARLSBERG AS F AMERICAN DEPOSITORY 142795202   75 3 SH   SOLE   0 0 3
CARLYLE GROUP INC COMMON STOCK 14316J108   13,542 449 SH   SOLE   0 0 449
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   5,406 394 SH   SOLE   0 0 394
CARRIER GLOBAL CORP COMMON STOCK 14448C104   42,394 768 SH   SOLE   0 0 768
CARVANA CO COMMON STOCK 146869102   840 20 SH   SOLE   0 0 20
CASEYS GEN STORES COMMON STOCK 147528103   1,901 7 SH   SOLE   0 0 7
CATALENT INC COMMON STOCK 148806102   9,561 210 SH   SOLE   0 0 210
CATERPILLAR INC COMMON STOCK 149123101   83,834 307 SH   SOLE   0 0 307
CAVCO INDUSTRIES INC COMMON STOCK 149568107   1,594 6 SH   SOLE   0 0 6
CELANESE CORP COMMON STOCK 150870103   3,766 30 SH   SOLE   0 0 30
CELLNEX TELECOM S A F AMERICAN DEPOSITORY 15117X105   903 52 SH   SOLE   0 0 52
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   343 2 SH   SOLE   0 0 2
CENTENE CORP COMMON STOCK 15135B101   964 14 SH   SOLE   0 0 14
CENOVUS ENERGY INC F FOREIGN CANADIAN 15135U109   396 19 SH   SOLE   0 0 19
CERTARA INC COMMON STOCK 15687V109   712 49 SH   SOLE   0 0 49
CHAMPIONX CORP COMMON STOCK 15872M104   8,549 240 SH   SOLE   0 0 240
CHARLES RIVER LABS COMMON STOCK 159864107   9,799 50 SH   SOLE   0 0 50
CHARTER COMMUNICATN COMMON STOCK 16119P108   2,199 5 SH   SOLE   0 0 5
CHEMED CORP COMMON STOCK 16359R103   1,039 2 SH   SOLE   0 0 2
CHEMOURS CO COMMON STOCK 163851108   2,233 80 SH   SOLE   0 0 80
CHENIERE ENERGY INC COMMON STOCK 16411R208   19,583 118 SH   SOLE   0 0 118
CHESAPEAKE UTIL CORP COMMON STOCK 165303108   1,173 12 SH   SOLE   0 0 12
CHEVRON CORP COMMON STOCK 166764100   117,163 695 SH   SOLE   0 0 695
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   34,805 19 SH   SOLE   0 0 19
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,924 21 SH   SOLE   0 0 21
CISCO SYSTEMS INC COMMON STOCK 17275R102   158,586 2,950 SH   SOLE   0 0 2,950
CITIGROUP INC COMMON STOCK 172967424   9,730 237 SH   SOLE   0 0 237
CITIZENS FINL GROUP INC COMMON STOCK 174610105   2,332 87 SH   SOLE   0 0 87
CIVITAS RES INC COMMON STOCK 17888H103   404 5 SH   SOLE   0 0 5
CLEAN VISION CORP COMMON STOCK 18452W104   236 5,250 SH   SOLE   0 0 5,250
CLOROX CO COMMON STOCK 189054109   1,704 13 SH   SOLE   0 0 13
C L P HOLDINGS LTD F AMERICAN DEPOSITORY 18946Q101   29 4 SH   SOLE   0 0 4
THE COCA-COLA CO COMMON STOCK 191216100   109,546 1,957 SH   SOLE   0 0 1,957
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   1,177 15 SH   SOLE   0 0 15
COGNIZANT TECH SOLU COMMON STOCK 192446102   271 4 SH   SOLE   0 0 4
COHERUS BIOSCIENCES COMMON STOCK 19249H103   183 49 SH   SOLE   0 0 49
COINBASE GLOBAL INC COMMON STOCK 19260Q107   2,027 27 SH   SOLE   0 0 27
ENOVIS CORP COMMON STOCK 194014502   2,795 53 SH   SOLE   0 0 53
COLUMBIA BANKING SYS COMMON STOCK 197236102   3,697 182 SH   SOLE   0 0 182
COMFORT SYSTEMS USA COMMON STOCK 199908104   2,045 12 SH   SOLE   0 0 12
COMCAST CORP COMMON STOCK 20030N101   61,246 1,381 SH   SOLE   0 0 1,381
COMMONWEALTH BK AUST F AMERICAN DEPOSITORY 202712600   128 2 SH   SOLE   0 0 2
COMPAGNIE DE ST GOBAIN F AMERICAN DEPOSITORY 204280309   948 79 SH   SOLE   0 0 79
COMPAGNIE FINANCIERE R F AMERICAN DEPOSITORY 204319107   121 10 SH   SOLE   0 0 10
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   5,771 237 SH   SOLE   0 0 237
COMPUTERSHARE LTD F AMERICAN DEPOSITORY 20557R105   251 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COMMON STOCK 20825C104   147,988 1,235 SH   SOLE   0 0 1,235
CONSENSUS CLOUD SOLUTION COMMON STOCK 20848V105   655 26 SH   SOLE   0 0 26
CONSOLIDATED EDISON COMMON STOCK 209115104   48,267 564 SH   SOLE   0 0 564
CONSTELLATION BRAND COMMON STOCK 21036P108   48,255 192 SH   SOLE   0 0 192
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,200 11 SH   SOLE   0 0 11
CONTEXTLOGIC INC COMMON STOCK 21077C305   128 29 SH   SOLE   0 0 29
COPART INC COMMON STOCK 217204106   35,248 818 SH   SOLE   0 0 818
CORE SCIENTIFIC INC COMMON STOCK 21873J108   72 100 SH   SOLE   0 0 100
CORNING INC COMMON STOCK 219350105   7,739 254 SH   SOLE   0 0 254
CORTEVA INC COMMON STOCK 22052L104   22,005 430 SH   SOLE   0 0 430
COSMOS HEALTH INC COMMON STOCK 221413305   314 200 SH   SOLE   0 0 200
COSTCO WHOLESALE CO COMMON STOCK 22160K105   99,333 176 SH   SOLE   0 0 176
COSTAR GROUP INC COMMON STOCK 22160N109   71,661 932 SH   SOLE   0 0 932
COTY INC COMMON STOCK 222070203   801 73 SH   SOLE   0 0 73
CRESCO LABS INC F FOREIGN CANADIAN 22587M106   359 177 SH   SOLE   0 0 177
CRINETICS PHARMACEUTICAL COMMON STOCK 22663K107   119 4 SH   SOLE   0 0 4
CROCS INC COMMON STOCK 227046109   441 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   8,536 51 SH   SOLE   0 0 51
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   11,128 121 SH   SOLE   0 0 121
CUMMINS INC COMMON STOCK 231021106   12,794 56 SH   SOLE   0 0 56
CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102   1,464 324 SH   SOLE   0 0 324
DBS GROUP HOLDINGS LIM F AMERICAN DEPOSITORY 23304Y100   98 1 SH   SOLE   0 0 1
D R HORTON CO COMMON STOCK 23331A109   10,962 102 SH   SOLE   0 0 102
DTE ENERGY CO COMMON STOCK 233331107   1,688 17 SH   SOLE   0 0 17
DNB BANK ASA F AMERICAN DEPOSITORY 23341C103   1,111 55 SH   SOLE   0 0 55
DAI NIPPON PRTG F AMERICAN DEPOSITORY 233806306   13 1 SH   SOLE   0 0 1
DAIKIN INDUSTRIES F AMERICAN DEPOSITORY 23381B106   31 2 SH   SOLE   0 0 2
DAIICHI SANKYO CO F AMERICAN DEPOSITORY 23381D102   1,121 41 SH   SOLE   0 0 41
MERCEDES-BENZ GROUP F AMERICAN DEPOSITORY 233825207   1,110 64 SH   SOLE   0 0 64
DAIMLER TRUCK HOLDING F AMERICAN DEPOSITORY 23384L101   2,141 124 SH   SOLE   0 0 124
DAIWA HOUSE IND LTD F AMERICAN DEPOSITORY 234062206   107 4 SH   SOLE   0 0 4
DANAHER CORP COMMON STOCK 235851102   91,301 368 SH   SOLE   0 0 368
DANONE F AMERICAN DEPOSITORY 23636T100   11 1 SH   SOLE   0 0 1
DARE BIOSCIENCE INC COMMON STOCK 23666P101   7 16 SH   SOLE   0 0 16
DARDEN RESTAURANTS COMMON STOCK 237194105   12,460 87 SH   SOLE   0 0 87
DATADOG INC COMMON STOCK 23804L103   21,771 239 SH   SOLE   0 0 239
DECKERS OUTDOOR CORP COMMON STOCK 243537107   12,338 24 SH   SOLE   0 0 24
DEERE & CO COMMON STOCK 244199105   377 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COMMON STOCK 247361702   7,770 210 SH   SOLE   0 0 210
DENBURY RES INC DEL COMMON STOCK 24790A101   98 1 SH   SOLE   0 0 1
DENTSPLY SIRONA INC COMMON STOCK 24906P109   8,267 242 SH   SOLE   0 0 242
DEUTSCHE BOERSE F AMERICAN DEPOSITORY 251542106   707 41 SH   SOLE   0 0 41
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   4,276 204 SH   SOLE   0 0 204
DHL GROUP F AMERICAN DEPOSITORY 25157Y202   1,420 35 SH   SOLE   0 0 35
DEVON ENERGY CORP COMMON STOCK 25179M103   48 1 SH   SOLE   0 0 1
DEXCOM INC COMMON STOCK 252131107   11,849 127 SH   SOLE   0 0 127
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205   4,923 33 SH   SOLE   0 0 33
DIAMONDBACK ENERGY COMMON STOCK 25278X109   155 1 SH   SOLE   0 0 1
DICKS SPORTING GOODS COMMON STOCK 253393102   326 3 SH   SOLE   0 0 3
DIGITAL WORLD ACQUISITIO COMMON STOCK 25400Q105   1,264 77 SH   SOLE   0 0 77
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DIMENSIONAL U S EQUITY UIT EXCHANGE TRADED 25434V401   40,080 861 SH   SOLE   0 0 861
WALT DISNEY CO COMMON STOCK 254687106   71,891 887 SH   SOLE   0 0 887
DISCOVER FINL S COMMON STOCK 254709108   3,292 38 SH   SOLE   0 0 38
DIREXION DALY S&P BIOTCH UIT EXCHANGE TRADED 25490K323   2,672 701 SH   SOLE   0 0 701
DOCUSIGN INC COMMON STOCK 256163106   12,684 302 SH   SOLE   0 0 302
DOLBY LABORATORIES COMMON STOCK 25659T107   2,254 28 SH   SOLE   0 0 28
DOLLAR GENERAL CORP COMMON STOCK 256677105   212 2 SH   SOLE   0 0 2
DOLLAR TREE INC COMMON STOCK 256746108   106 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COMMON STOCK 25746U109   9,291 208 SH   SOLE   0 0 208
DOORDASH INC COMMON STOCK 25809K105   79 1 SH   SOLE   0 0 1
DOVER CORP COMMON STOCK 260003108   10,463 75 SH   SOLE   0 0 75
DOW INC COMMON STOCK 260557103   33,798 655 SH   SOLE   0 0 655
DRAFTKINGS INC NEW COMMON STOCK 26142V105   7,743 263 SH   SOLE   0 0 263
DSV A/S F AMERICAN DEPOSITORY 26251A108   3,826 41 SH   SOLE   0 0 41
DUKE ENERGY CORP COMMON STOCK 26441C204   16,292 185 SH   SOLE   0 0 185
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   23,580 316 SH   SOLE   0 0 316
DOXIMITY INC COMMON STOCK 26622P107   976 46 SH   SOLE   0 0 46
EDP-ENERGIAS DE PORTUG F AMERICAN DEPOSITORY 268353109   955 23 SH   SOLE   0 0 23
ENI SPA ROMA F AMERICAN DEPOSITORY 26874R108   287 9 SH   SOLE   0 0 9
EOG RESOURCES INC COMMON STOCK 26875P101   8,746 69 SH   SOLE   0 0 69
US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842   5,008 294 SH   SOLE   0 0 294
EAGLE MATERIALS INC COMMON STOCK 26969P108   1,832 11 SH   SOLE   0 0 11
EASTMAN CHEMICAL CO COMMON STOCK 277432100   21,211 276 SH   SOLE   0 0 276
EBAY INC COMMON STOCK 278642103   4,012 91 SH   SOLE   0 0 91
ECOLAB INC COMMON STOCK 278865100   14,230 84 SH   SOLE   0 0 84
EDENRED S A F AMERICAN DEPOSITORY 279655104   403 13 SH   SOLE   0 0 13
EMERSON ELECTRIC CO COMMON STOCK 291011104   62,141 643 SH   SOLE   0 0 643
ASPEN TECHNOLOGY INC NEW COMMON STOCK 29109X106   204 1 SH   SOLE   0 0 1
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   888 26 SH   SOLE   0 0 26
ENDEAVOR GROUP HOLDINGS COMMON STOCK 29260Y109   2,189 110 SH   SOLE   0 0 110
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   1,410 21 SH   SOLE   0 0 21
ENEL-SOCIETA PER AZION F AMERICAN DEPOSITORY 29265W207   670 110 SH   SOLE   0 0 110
ENPHASE ENERGY INC COMMON STOCK 29355A107   240 2 SH   SOLE   0 0 2
ENSIGN GROUP INC COMMON STOCK 29358P101   14,032 151 SH   SOLE   0 0 151
ENTEGRIS INC COMMON STOCK 29362U104   15,401 164 SH   SOLE   0 0 164
ENTERGY CORP COMMON STOCK 29364G103   3,978 43 SH   SOLE   0 0 43
EQUIFAX INC COMMON STOCK 294429105   366 2 SH   SOLE   0 0 2
EQUINIX INC REAL ESTATE INVESTME 29444U700   15,978 22 SH   SOLE   0 0 22
EQUINOR A S A F AMERICAN DEPOSITORY 29446M102   656 20 SH   SOLE   0 0 20
EQUITABLE HLDGS INC COMMON STOCK 29452E101   71,060 2,503 SH   SOLE   0 0 2,503
ESAB CORP COMMON STOCK 29605J106   3,742 53 SH   SOLE   0 0 53
ESPERION THERAPEUTIC COMMON STOCK 29664W105   121 123 SH   SOLE   0 0 123
ESSILOR INTL S A F AMERICAN DEPOSITORY 297284200   609 7 SH   SOLE   0 0 7
ETSY INC COMMON STOCK 29786A106   6,006 93 SH   SOLE   0 0 93
EVERGY INC COMMON STOCK 30034W106   7,656 151 SH   SOLE   0 0 151
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,977 34 SH   SOLE   0 0 34
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   1,210 12 SH   SOLE   0 0 12
EVGO INC COMMON STOCK 30052F100   254 75 SH   SOLE   0 0 75
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   68 1 SH   SOLE   0 0 1
EXELON CORP COMMON STOCK 30161N101   605 16 SH   SOLE   0 0 16
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   84 3 SH   SOLE   0 0 3
EXPEDIA GROUP INC. COMMON STOCK 30212P303   103 1 SH   SOLE   0 0 1
EXPONENT INC COMMON STOCK 30214U102   1,027 12 SH   SOLE   0 0 12
EXPERIAN PLC F AMERICAN DEPOSITORY 30215C101   3,819 117 SH   SOLE   0 0 117
EXTRA SPACE STORAGE REAL ESTATE INVESTME 30225T102   243 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COMMON STOCK 30231G102   340,684 2,897 SH   SOLE   0 0 2,897
F M C CORP COMMON STOCK 302491303   5,168 77 SH   SOLE   0 0 77
FBC HOLDING INC COMMON STOCK 30250C206   1,180 11,800,001 SH   SOLE   0 0 11,800,001
META PLATFORMS INC COMMON STOCK 30303M102   147,103 490 SH   SOLE   0 0 490
FAIR ISAAC INTL CORP COMMON STOCK 303250104   2,606 3 SH   SOLE   0 0 3
FASTLY INC COMMON STOCK 31188V100   1,917 100 SH   SOLE   0 0 100
FASTENAL CO COMMON STOCK 311900104   41,417 758 SH   SOLE   0 0 758
FEDERAL AGRIC MTG CORP COMMON STOCK 313148306   1,852 12 SH   SOLE   0 0 12
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301   1,924 3,250 SH   SOLE   0 0 3,250
FEDERAL NATL MTG ASSN COMMON STOCK 313586109   1,981 3,200 SH   SOLE   0 0 3,200
FEDERAL SIGNAL CORP COMMON STOCK 313855108   1,613 27 SH   SOLE   0 0 27
FIDELITY MSCI CONS STPLS UIT EXCHANGE TRADED 316092303   20,140 473 SH   SOLE   0 0 473
FIDELITY MSCI HEALTH UIT EXCHANGE TRADED 316092600   17,733 293 SH   SOLE   0 0 293
FIDELITY NATL FINL COMMON STOCK 31620R303   5,989 145 SH   SOLE   0 0 145
FIFTH THIRD BANCORP COMMON STOCK 316773100   10,233 404 SH   SOLE   0 0 404
FIRST MERCHANTS CORP COMMON STOCK 320817109   1,425 51 SH   SOLE   0 0 51
FIRST REPUBLIC BANK COMMON STOCK 33616C100   1 15 SH   SOLE   0 0 15
FIRST TRUST MATERIALS UIT EXCHANGE TRADED 33734X168   5,840,225 92,651 SH   SOLE   0 0 92,651
FT EMRGING MKTS SML CAP UIT EXCHANGE TRADED 33737J307   7,585,940 197,242 SH   SOLE   0 0 197,242
1ST TRST LONG SHRT UIT EXCHANGE TRADED 33739P103   7,448,492 140,141 SH   SOLE   0 0 140,141
FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 33740F623   913 25 SH   SOLE   0 0 25
FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 33740F631   907 28 SH   SOLE   0 0 28
FIRST WAVE BIOPHARMA INC COMMON STOCK 33749P309   4 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COMMON STOCK 337932107   24,541 718 SH   SOLE   0 0 718
FISKER INC COMMON STOCK 33813J106   482 75 SH   SOLE   0 0 75
FIVE BELOW COMMON STOCK 33829M101   35,237 219 SH   SOLE   0 0 219
FLOOR & DECOR HOLDINGS I COMMON STOCK 339750101   9,684 107 SH   SOLE   0 0 107
FORD MOTOR CO COMMON STOCK 345370860   24,043 1,936 SH   SOLE   0 0 1,936
FORTINET INC COMMON STOCK 34959E109   59 1 SH   SOLE   0 0 1
FORTIVE CORP DISC COMMON STOCK 34959J108   28,032 378 SH   SOLE   0 0 378
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   15,960 428 SH   SOLE   0 0 428
FUBOTV INC COMMON STOCK 35953D104   467 175 SH   SOLE   0 0 175
FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107   232 4 SH   SOLE   0 0 4
FUJITSU LIMITED F AMERICAN DEPOSITORY 359590304   188 8 SH   SOLE   0 0 8
GATX CORP COMMON STOCK 361448103   8,598 79 SH   SOLE   0 0 79
WORLDWIDE NFT INC COMMON STOCK 36190U206   550 50,000 SH   SOLE   0 0 50,000
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   4,082 60 SH   SOLE   0 0 60
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   78,827 346 SH   SOLE   0 0 346
GAMING & LEISURE PPT REAL ESTATE INVESTME 36467J108   13,024 286 SH   SOLE   0 0 286
GAMESTOP CORP COMMON STOCK 36467W109   66 4 SH   SOLE   0 0 4
GARRETT MOTION INC F FOREIGN ORDINARIES 366505105   8 1 SH   SOLE   0 0 1
GARTNER INC COMMON STOCK 366651107   26,802 78 SH   SOLE   0 0 78
GENERAL DYNAMICS CO COMMON STOCK 369550108   44,849 203 SH   SOLE   0 0 203
GENERAL ELECTRIC CO COMMON STOCK 369604301   14,150 128 SH   SOLE   0 0 128
GENERAL MILLS INC COMMON STOCK 370334104   2,496 39 SH   SOLE   0 0 39
GENERAL MOTORS CO COMMON STOCK 37045V100   297 9 SH   SOLE   0 0 9
GENUINE PARTS CO COMMON STOCK 372460105   2,310 16 SH   SOLE   0 0 16
GENWORTH FINL COMMON STOCK 37247D106   193 33 SH   SOLE   0 0 33
GGTOOR INC COMMON STOCK 37442G102   296 80,000 SH   SOLE   0 0 80,000
GILEAD SCIENCES INC COMMON STOCK 375558103   22,982 307 SH   SOLE   0 0 307
GIVAUDAN SA F AMERICAN DEPOSITORY 37636P108   457 7 SH   SOLE   0 0 7
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   326 9 SH   SOLE   0 0 9
GLENCORE PLC F AMERICAN DEPOSITORY 37827X100   1,163 102 SH   SOLE   0 0 102
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   9,231 80 SH   SOLE   0 0 80
GLOBAL X RUSSELL 2000 UIT EXCHANGE TRADED 37954Y459   2,866 168 SH   SOLE   0 0 168
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   39,123 1,006 SH   SOLE   0 0 1,006
GLBL X FND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483   6,658 397 SH   SOLE   0 0 397
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   148,163 4,877 SH   SOLE   0 0 4,877
GO DADDY GROUP INC COMMON STOCK 380237107   9,831 132 SH   SOLE   0 0 132
GOLDEN DEVELOPING SOLUTI COMMON STOCK 38089W103   880 2,200,000 SH   SOLE   0 0 2,200,000
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   18,663 58 SH   SOLE   0 0 58
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,402 14 SH   SOLE   0 0 14
GOOD VIBRATIONS SHOES IN COMMON STOCK 382147205   333 35,000 SH   SOLE   0 0 35,000
GRACO INC COMMON STOCK 384109104   2,041 28 SH   SOLE   0 0 28
WW GRAINGER INC COMMON STOCK 384802104   29,057 42 SH   SOLE   0 0 42
GRAND CANYON EDUCA COMMON STOCK 38526M106   27,584 236 SH   SOLE   0 0 236
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   23,028 1,200 SH   SOLE   0 0 1,200
GREEK ORGANISATION OF F AMERICAN DEPOSITORY 392483103   204 25 SH   SOLE   0 0 25
GREEN GLOBE INTL INC COMMON STOCK 393048202   189 210,000 SH   SOLE   0 0 210,000
GROUPON INC COMMON STOCK 399473206   1,072 70 SH   SOLE   0 0 70
GUARDANT HEALTH INC COMMON STOCK 40131M109   860 29 SH   SOLE   0 0 29
GUARDION HEALTH SCIENCES COMMON STOCK 40145Q500   273 37 SH   SOLE   0 0 37
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100   9,540 106 SH   SOLE   0 0 106
HCA HEALTHCARE INC COMMON STOCK 40412C101   492 2 SH   SOLE   0 0 2
HDFC BANK LIMITED F AMERICAN DEPOSITORY 40415F101   295 5 SH   SOLE   0 0 5
HSBC HLDGS PLC F AMERICAN DEPOSITORY 404280406   237 6 SH   SOLE   0 0 6
HP INC. COMMON STOCK 40434L105   13,646 531 SH   SOLE   0 0 531
HALEON PLC F AMERICAN DEPOSITORY 405552100   2,091 251 SH   SOLE   0 0 251
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   5,747 313 SH   SOLE   0 0 313
HEICO CORP COMMON STOCK 422806109   54,408 336 SH   SOLE   0 0 336
HEICO CORP COMMON STOCK 422806208   1,809 14 SH   SOLE   0 0 14
HEINEKEN N V F AMERICAN DEPOSITORY 423012301   44 1 SH   SOLE   0 0 1
HELMERICH & PAYNE COMMON STOCK 423452101   7,631 181 SH   SOLE   0 0 181
HENDERSON LAND DEVELOP F AMERICAN DEPOSITORY 425166303   8 3 SH   SOLE   0 0 3
HERMES INTERNTNL SCA F AMERICAN DEPOSITORY 42751Q105   182 1 SH   SOLE   0 0 1
HESS CORP COMMON STOCK 42809H107   918 6 SH   SOLE   0 0 6
HEXCEL CORP COMMON STOCK 428291108   8,859 136 SH   SOLE   0 0 136
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   150 1 SH   SOLE   0 0 1
HITACHI LTD F AMERICAN DEPOSITORY 433578507   747 6 SH   SOLE   0 0 6
HOME DEPOT INC COMMON STOCK 437076102   340,471 1,127 SH   SOLE   0 0 1,127
HONDA MOTOR CO LTD F AMERICAN DEPOSITORY 438128308   235 7 SH   SOLE   0 0 7
HONEYWELL INTL INC COMMON STOCK 438516106   21,060 114 SH   SOLE   0 0 114
HONG KONG & CHINA GAS F AMERICAN DEPOSITORY 438550303   90 141 SH   SOLE   0 0 141
HONG KONG EXC & CLR F AMERICAN DEPOSITORY 43858F109   666 18 SH   SOLE   0 0 18
HOSTESS BRANDS INC COMMON STOCK 44109J106   12,958 389 SH   SOLE   0 0 389
HOULIHAN LOKEY INC COMMON STOCK 441593100   12,640 118 SH   SOLE   0 0 118
HOWARD HUGHES HOLDING CO COMMON STOCK 44267T102   3,855 52 SH   SOLE   0 0 52
HOYA CORP F AMERICAN DEPOSITORY 443251103   514 5 SH   SOLE   0 0 5
HUBSPOT INC COMMON STOCK 443573100   8,373 17 SH   SOLE   0 0 17
HUMANA INC COMMON STOCK 444859102   487 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHS COMMON STOCK 446150104   8,072 776 SH   SOLE   0 0 776
IAC INC COMMON STOCK 44891N208   5,140 102 SH   SOLE   0 0 102
ICOA INC COMMON STOCK 449292309   440 1,100,000 SH   SOLE   0 0 1,100,000
IBERDROLA S A F AMERICAN DEPOSITORY 450737101   1,566 35 SH   SOLE   0 0 35
IMAGE PROTECT INC COMMON STOCK 45074L109   990 2,475,520 SH   SOLE   0 0 2,475,520
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   1,341 58 SH   SOLE   0 0 58
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   593 30 SH   SOLE   0 0 30
IDACORP INC COMMON STOCK 451107106   1,030 11 SH   SOLE   0 0 11
IDEXX LABS INC COMMON STOCK 45168D104   26,236 60 SH   SOLE   0 0 60
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,146 18 SH   SOLE   0 0 18
ILLUMINA INC COMMON STOCK 452327109   2,608 19 SH   SOLE   0 0 19
IMPERALIS HOLDING CORP COMMON STOCK 45257M106   16 1,430 SH   SOLE   0 0 1,430
INCYTE CORP COMMON STOCK 45337C102   58 1 SH   SOLE   0 0 1
INDUSTRIA DE DISENO TE F AMERICAN DEPOSITORY 455793109   9,630 518 SH   SOLE   0 0 518
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   369 28 SH   SOLE   0 0 28
INGERSOLL RAND INC COMMON STOCK 45687V106   510 8 SH   SOLE   0 0 8
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INOVIO PHARMA COMMON STOCK 45773H201   350 900 SH   SOLE   0 0 900
INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C292   19,092 690 SH   SOLE   0 0 690
INNOVATOR US EQY ULTRA UIT EXCHANGE TRADED 45782C649   18,938 647 SH   SOLE   0 0 647
INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C672   18,916 660 SH   SOLE   0 0 660
INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C730   19,074 674 SH   SOLE   0 0 674
INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C839   18,829 667 SH   SOLE   0 0 667
INSULET CORP COMMON STOCK 45784P101   957 6 SH   SOLE   0 0 6
INTEL CORP COMMON STOCK 458140100   15,401 433 SH   SOLE   0 0 433
INTEGER HLDGS CORP COMMON STOCK 45826H109   1,098 14 SH   SOLE   0 0 14
INTER PARFUMS INC COMMON STOCK 458334109   2,015 15 SH   SOLE   0 0 15
INTERCONTINENTAL EXC COMMON STOCK 45866F104   11,332 103 SH   SOLE   0 0 103
IBM CORP COMMON STOCK 459200101   61,167 436 SH   SOLE   0 0 436
INTL FLAVORS& FRAGRA COMMON STOCK 459506101   23,655 347 SH   SOLE   0 0 347
INTERNTNL PAPER COMMON STOCK 460146103   2,672 75 SH   SOLE   0 0 75
INTERPUBLIC GRP COS COMMON STOCK 460690100   487 17 SH   SOLE   0 0 17
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   40,960,178 114,328 SH   SOLE   0 0 114,328
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INTUIT INC COMMON STOCK 461202103   57,225 112 SH   SOLE   0 0 112
INTUITIVE SURGICAL COMMON STOCK 46120E602   44,136 151 SH   SOLE   0 0 151
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INVSC HIGH YIELD UIT EXCHANGE TRADED 46137V563   394,566 20,561 SH   SOLE   0 0 20,561
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INVESCO NATIONAL UIT EXCHANGE TRADED 46138E537   13,230 597 SH   SOLE   0 0 597
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INVESCO II INSCO DY WRT UIT EXCHANGE TRADED 46138E842   77,213 1,028 SH   SOLE   0 0 1,028
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INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   73,263 497 SH   SOLE   0 0 497
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INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   864 46 SH   SOLE   0 0 46
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   865 43 SH   SOLE   0 0 43
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   434 21 SH   SOLE   0 0 21
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   913 43 SH   SOLE   0 0 43
INVESCO DB BASE METALS UIT EXCHANGE TRADED 46140H700   49,184 2,567 SH   SOLE   0 0 2,567
INVITATION HOMES INCORPO COMMON STOCK 46187W107   2,043 64 SH   SOLE   0 0 64
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100   2,041 45 SH   SOLE   0 0 45
IQVIA HOLDINGS INC COMMON STOCK 46266C105   197 1 SH   SOLE   0 0 1
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   892 15 SH   SOLE   0 0 15
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   36,145 1,033 SH   SOLE   0 0 1,033
ISHARES JP MRGN EM HIGH UIT EXCHANGE TRADED 464286285   3,812 112 SH   SOLE   0 0 112
ISHARES MSCI BRAZIL ETF UIT EXCHANGE TRADED 464286400   13,311 434 SH   SOLE   0 0 434
ISHARES MSCI GLOBAL MIN UIT EXCHANGE TRADED 464286525   69,466 728 SH   SOLE   0 0 728
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   50,896 954 SH   SOLE   0 0 954
ISHARES MSCI SOUTH KOREA UIT EXCHANGE TRADED 464286772   12,495 212 SH   SOLE   0 0 212
ISHARES MSCI GERMANY UIT EXCHANGE TRADED 464286806   917 35 SH   SOLE   0 0 35
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,992 53 SH   SOLE   0 0 53
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   182,962 1,764 SH   SOLE   0 0 1,764
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,004,275 6,996 SH   SOLE   0 0 6,996
ISHARES CORE US UIT EXCHANGE TRADED 464287226   126,296 1,343 SH   SOLE   0 0 1,343
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   16,508 435 SH   SOLE   0 0 435
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   250,357 2,454 SH   SOLE   0 0 2,454
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   55,064 952 SH   SOLE   0 0 952
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   159,213 2,327 SH   SOLE   0 0 2,327
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   3,734 53 SH   SOLE   0 0 53
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   462 3 SH   SOLE   0 0 3
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   356,889 4,024 SH   SOLE   0 0 4,024
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   4,488 49 SH   SOLE   0 0 49
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,186 27 SH   SOLE   0 0 27
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   313 3 SH   SOLE   0 0 3
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499   125,412 1,811 SH   SOLE   0 0 1,811
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   244,164 979 SH   SOLE   0 0 979
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   4,263 9 SH   SOLE   0 0 9
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ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   50,708 334 SH   SOLE   0 0 334
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ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   3,058,619 11,499 SH   SOLE   0 0 11,499
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   1,140,580 4,855 SH   SOLE   0 0 4,855
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   2,169 16 SH   SOLE   0 0 16
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PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   80 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS COMMON STOCK 697435105   68,222 291 SH   SOLE   0 0 291
PAN PAC INTL HLDGS COR F AMERICAN DEPOSITORY 69807K105   83 4 SH   SOLE   0 0 4
PANASONIC CORP F AMERICAN DEPOSITORY 69832A205   260 23 SH   SOLE   0 0 23
PANDORA A/S F AMERICAN DEPOSITORY 698341203   414 16 SH   SOLE   0 0 16
PARKER-HANNIFIN CORP COMMON STOCK 701094104   12,465 32 SH   SOLE   0 0 32
PARSONS CORP COMMON STOCK 70202L102   423,060 7,784 SH   SOLE   0 0 7,784
PAYCHEX INC COMMON STOCK 704326107   3,114 27 SH   SOLE   0 0 27
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   33,446 129 SH   SOLE   0 0 129
PAYLOCITY HLDG CORP COMMON STOCK 70438V106   9,267 51 SH   SOLE   0 0 51
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   16,427 281 SH   SOLE   0 0 281
PENN ENTMT INC COMMON STOCK 707569109   1,331 58 SH   SOLE   0 0 58
PEPSICO INC COMMON STOCK 713448108   112,223 662 SH   SOLE   0 0 662
PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103   1,530 26 SH   SOLE   0 0 26
PERNOD RICARD FIN S A F AMERICAN DEPOSITORY 714264306   3,124 94 SH   SOLE   0 0 94
PFIZER INC COMMON STOCK 717081103   92,525 2,789 SH   SOLE   0 0 2,789
PHILIP MORRIS INTL COMMON STOCK 718172109   69,193 747 SH   SOLE   0 0 747
PHILLIPS 66 COMMON STOCK 718546104   31,542 263 SH   SOLE   0 0 263
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   553,624 6,298 SH   SOLE   0 0 6,298
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   34,949 349 SH   SOLE   0 0 349
PDD HOLDINGS INC F AMERICAN DEPOSITORY 722304102   98 1 SH   SOLE   0 0 1
PINNACLE FINL PARTNR COMMON STOCK 72346Q104   1,475 22 SH   SOLE   0 0 22
PINTEREST INC COMMON STOCK 72352L106   10,920 404 SH   SOLE   0 0 404
PIONEER NATURAL RES COMMON STOCK 723787107   17,775 77 SH   SOLE   0 0 77
PIPER SANDLER COMPANIES COMMON STOCK 724078100   1,453 10 SH   SOLE   0 0 10
PITNEY BOWES INC COMMON STOCK 724479100   598 198 SH   SOLE   0 0 198
PLANET 13 HOLDINGS INC N COMMON STOCK 72707C108   2,197 2,550 SH   SOLE   0 0 2,550
PLIANT THERAPEUTICS INC COMMON STOCK 729139105   35 2 SH   SOLE   0 0 2
PLUG POWER INC COMMON STOCK 72919P202   23 3 SH   SOLE   0 0 3
POLARIS INDUSTRIES COMMON STOCK 731068102   1,146 11 SH   SOLE   0 0 11
PORTLAND GENERL ELEC COMMON STOCK 736508847   1,012 25 SH   SOLE   0 0 25
POWER CORP CANADA F FOREIGN CANADIAN 739239101   968 38 SH   SOLE   0 0 38
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M309   3 1 SH   SOLE   0 0 1
T ROWE PRICE GROUP COMMON STOCK 74144T108   839 8 SH   SOLE   0 0 8
PRINCIPAL FINL COMMON STOCK 74251V102   7,207 100 SH   SOLE   0 0 100
PROCTER & GAMBLE COMMON STOCK 742718109   115,589 792 SH   SOLE   0 0 792
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   8,487 369 SH   SOLE   0 0 369
BIORA THERAPEUTICS INC COMMON STOCK 74319F305   11 5 SH   SOLE   0 0 5
PROGRESSIVE CO OHIO COMMON STOCK 743315103   15,462 111 SH   SOLE   0 0 111
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   32,936 294 SH   SOLE   0 0 294
PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 74347B110   5,975 500 SH   SOLE   0 0 500
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   3,453 250 SH   SOLE   0 0 250
PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831   463 13 SH   SOLE   0 0 13
PROSHARES INFLATION UIT EXCHANGE TRADED 74348A814   64,678 1,906 SH   SOLE   0 0 1,906
PROSUS N V F AMERICAN DEPOSITORY 74365P108   175 30 SH   SOLE   0 0 30
PRUDENTIAL FINL COMMON STOCK 744320102   54,350 573 SH   SOLE   0 0 573
PRUDENTIAL PLC F AMERICAN DEPOSITORY 74435K204   351 16 SH   SOLE   0 0 16
PUB SVC ENTERPISE GP COMMON STOCK 744573106   636,478 11,184 SH   SOLE   0 0 11,184
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109   2,899 11 SH   SOLE   0 0 11
PUGET TECHNOLOGIES COMMON STOCK 74535X106   170 850,000 SH   SOLE   0 0 850,000
QUALCOMM INC COMMON STOCK 747525103   58,084 523 SH   SOLE   0 0 523
QUANTUMSCAPE CORP COMMON STOCK 74767V109   669 100 SH   SOLE   0 0 100
QUANTUM CP DLT & STO COMMON STOCK 747906501   3 5 SH   SOLE   0 0 5
QURATE RETAIL INC COMMON STOCK 74915M100   4,853 8,000 SH   SOLE   0 0 8,000
RB GLOBAL INC F FOREIGN CANADIAN 74935Q107   31,008 496 SH   SOLE   0 0 496
RPM INTERNTNL COMMON STOCK 749685103   48,732 514 SH   SOLE   0 0 514
RWE AG ORD F AMERICAN DEPOSITORY 74975E303   111 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL COMMON STOCK 754730109   11,248 112 SH   SOLE   0 0 112
RTX CORP COMMON STOCK 75513E101   39,943 555 SH   SOLE   0 0 555
R B C BEARINGS INC COMMON STOCK 75524B104   1,873 8 SH   SOLE   0 0 8
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,115 42 SH   SOLE   0 0 42
RECKITT BENCKISER GROU F AMERICAN DEPOSITORY 756255204   322 23 SH   SOLE   0 0 23
RECRUIT CO., LTD. F AMERICAN DEPOSITORY 75629J101   556 91 SH   SOLE   0 0 91
REGAL REXNORD CORP COMMON STOCK 758750103   429 3 SH   SOLE   0 0 3
REGENCY CENTERS CORP REAL ESTATE INVESTME 758849103   357 6 SH   SOLE   0 0 6
REGENERON PHARMS INC COMMON STOCK 75886F107   823 1 SH   SOLE   0 0 1
REINSURANCE GP AMER COMMON STOCK 759351604   12,196 84 SH   SOLE   0 0 84
RELX PLC F AMERICAN DEPOSITORY 759530108   3,269 97 SH   SOLE   0 0 97
RENESAS ELECTRS CO F AMERICAN DEPOSITORY 75972B101   184 24 SH   SOLE   0 0 24
REPLIGEN CORP COMMON STOCK 759916109   954 6 SH   SOLE   0 0 6
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   2,964 80 SH   SOLE   0 0 80
REPUBLIC SERVICES COMMON STOCK 760759100   16,104 113 SH   SOLE   0 0 113
RESHAPE LIFESCIENCES INC COMMON STOCK 76090R200   46 135 SH   SOLE   0 0 135
RESMED INC COMMON STOCK 761152107   1,183 8 SH   SOLE   0 0 8
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   32 2 SH   SOLE   0 0 2
REVIVE THERAPEUTICS LT F FOREIGN CANADIAN 761516103   318 10,000 SH   SOLE   0 0 10,000
RHEINMETALL F AMERICAN DEPOSITORY 76206K107   51 1 SH   SOLE   0 0 1
RIO TINTO PLC F AMERICAN DEPOSITORY 767204100   636 10 SH   SOLE   0 0 10
RIOT PLATFORMS INC COMMON STOCK 767292105   467 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   1,141 47 SH   SOLE   0 0 47
ROBLOX CORP COMMON STOCK 771049103   1,014 35 SH   SOLE   0 0 35
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,239 66 SH   SOLE   0 0 66
ROKU I N C COMMON STOCK 77543R102   847 12 SH   SOLE   0 0 12
ROLLINS INC COMMON STOCK 775711104   31,208 836 SH   SOLE   0 0 836
ROSS STORES INC COMMON STOCK 778296103   113 1 SH   SOLE   0 0 1
SHELL PLC F AMERICAN DEPOSITORY 780259305   1,223 19 SH   SOLE   0 0 19
RUSHNET INC COMMON STOCK 782074108   490 2,450,000 SH   SOLE   0 0 2,450,000
RYANAIR HLDGS PLC F AMERICAN DEPOSITORY 783513203   26,830 276 SH   SOLE   0 0 276
S&P GLOBAL INC COMMON STOCK 78409V104   68,697 188 SH   SOLE   0 0 188
S B A COMMUNICATIONS COMMON STOCK 78410G104   9,208 46 SH   SOLE   0 0 46
SMC F AMERICAN DEPOSITORY 78445W306   158 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   839,702 1,964 SH   SOLE   0 0 1,964
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   4,972 29 SH   SOLE   0 0 29
SPDR S&P GLOBAL NATURAL UIT EXCHANGE TRADED 78463X541   27,157 487 SH   SOLE   0 0 487
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300   28,297 391 SH   SOLE   0 0 391
SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359   113,429 1,673 SH   SOLE   0 0 1,673
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   119 2 SH   SOLE   0 0 2
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   853 31 SH   SOLE   0 0 31
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   36,299 316 SH   SOLE   0 0 316
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   549,141 10,926 SH   SOLE   0 0 10,926
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   13,699 30 SH   SOLE   0 0 30
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   1,076 44 SH   SOLE   0 0 44
SPDR BLMBRG BRCLY HGH UIT EXCHANGE TRADED 78468R622   4,882 54 SH   SOLE   0 0 54
SPDR NUVEEN BLOMBG MNPL UIT EXCHANGE TRADED 78468R721   568 13 SH   SOLE   0 0 13
SPDR RUSSELL 1000 YIELD UIT EXCHANGE TRADED 78468R770   76,060 832 SH   SOLE   0 0 832
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   24,612 667 SH   SOLE   0 0 667
SAFRAN F AMERICAN DEPOSITORY 786584102   2,348 60 SH   SOLE   0 0 60
SALESFORCE INC COMMON STOCK 79466L302   81,923 404 SH   SOLE   0 0 404
SANOFI S A F AMERICAN DEPOSITORY 80105N105   14,376 268 SH   SOLE   0 0 268
SANTOS LTD F AMERICAN DEPOSITORY 803021807   25 5 SH   SOLE   0 0 5
SAP SE F AMERICAN DEPOSITORY 803054204   4,656 36 SH   SOLE   0 0 36
SAVARA INC COMMON STOCK 805111101   4 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   4,911 84 SH   SOLE   0 0 84
CHARLES SCHWAB CORP COMMON STOCK 808513105   17,623 321 SH   SOLE   0 0 321
THE CHARLES S 5.95 PFD PREFERRED STOCK 808513600   2,435 100 SH   SOLE   0 0 100
SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102   7,129 143 SH   SOLE   0 0 143
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   13,257 262 SH   SOLE   0 0 262
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   64 1 SH   SOLE   0 0 1
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   3,587 53 SH   SOLE   0 0 53
SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730   6,922 264 SH   SOLE   0 0 264
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   24,280,380 343,137 SH   SOLE   0 0 343,137
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   838,477 24,690 SH   SOLE   0 0 24,690
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   268,343 6,067 SH   SOLE   0 0 6,067
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,826 155 SH   SOLE   0 0 155
MATIV HOLDINGS INC COMMON STOCK 808541106   62 4 SH   SOLE   0 0 4
SCILEX HOLDING CO. COMMON STOCK 808CNT018   59 42 SH   SOLE   0 0 42
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   8,372 162 SH   SOLE   0 0 162
SCYNEXIS INC COMMON STOCK 811292200   684 300 SH   SOLE   0 0 300
SEA LTD F AMERICAN DEPOSITORY 81141R100   791 18 SH   SOLE   0 0 18
SEALED AIR CORP COMMON STOCK 81211K100   7,131 217 SH   SOLE   0 0 217
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   67,589 525 SH   SOLE   0 0 525
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   27,318 397 SH   SOLE   0 0 397
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   30,747 191 SH   SOLE   0 0 191
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   453,691 5,019 SH   SOLE   0 0 5,019
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   79,506 485 SH   SOLE   0 0 485
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   36,129 551 SH   SOLE   0 0 551
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   905,832 26,587 SH   SOLE   0 0 26,587
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   18,917 321 SH   SOLE   0 0 321
SEKISUI HOUSE LTD F AMERICAN DEPOSITORY 816078307   40 2 SH   SOLE   0 0 2
GENEDX HLDGS CORP COMMON STOCK 81663L200   58 16 SH   SOLE   0 0 16
SEMPRA COMMON STOCK 816851109   260,963 3,836 SH   SOLE   0 0 3,836
SERVICE NOW INC COMMON STOCK 81762P102   68,752 123 SH   SOLE   0 0 123
SEVEN & I HLDG CO F AMERICAN DEPOSITORY 81783H105   274 14 SH   SOLE   0 0 14
SHERWIN WILLIAMS CO COMMON STOCK 824348106   57,791 227 SH   SOLE   0 0 227
SHIFT TECHNOLOGIES INC COMMON STOCK 82452T305   56 35 SH   SOLE   0 0 35
SHIN ETSU CHEMICAL CO F AMERICAN DEPOSITORY 824551105   465 32 SH   SOLE   0 0 32
SHISEIDO LTD F AMERICAN DEPOSITORY 824841407   774 22 SH   SOLE   0 0 22
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   199 1 SH   SOLE   0 0 1
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,746 32 SH   SOLE   0 0 32
SIEMENS A G F AMERICAN DEPOSITORY 826197501   7,145 100 SH   SOLE   0 0 100
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   127 5 SH   SOLE   0 0 5
SIKA AG F AMERICAN DEPOSITORY 82674R103   1,496 59 SH   SOLE   0 0 59
SILICON LABORATORIES COMMON STOCK 826919102   1,043 9 SH   SOLE   0 0 9
SILGAN HOLDINGS INC COMMON STOCK 827048109   9,398 218 SH   SOLE   0 0 218
SILICON MOTION TECHNOL F AMERICAN DEPOSITORY 82706C108   5,606 109 SH   SOLE   0 0 109
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   432 4 SH   SOLE   0 0 4
SINTX TECHNOLOGIES INC COMMON STOCK 829392604   1 1 SH   SOLE   0 0 1
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   50 11 SH   SOLE   0 0 11
SKILLZ INC COMMON STOCK 83067L208   26 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   9,169 93 SH   SOLE   0 0 93
SMITH & NEPHEW GROUP P F AMERICAN DEPOSITORY 83175M205   99 4 SH   SOLE   0 0 4
J M SMUCKER CO COMMON STOCK 832696405   123 1 SH   SOLE   0 0 1
SMURFIT KAPPA GROUP PL F AMERICAN DEPOSITORY 83272W106   924 28 SH   SOLE   0 0 28
SNAP ON INC COMMON STOCK 833034101   13,263 52 SH   SOLE   0 0 52
SNAP INC COMMON STOCK 83304A106   374 42 SH   SOLE   0 0 42
SNOWFLAKE INC COMMON STOCK 833445109   3,361 22 SH   SOLE   0 0 22
SOFTBANK GROUP CORP F AMERICAN DEPOSITORY 83404D109   379 18 SH   SOLE   0 0 18
SOFTBANK MOBILE SERVIC F AMERICAN DEPOSITORY 83405K102   1,570 138 SH   SOLE   0 0 138
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   1,886 236 SH   SOLE   0 0 236
SOLAR EGY INITIATIVE COMMON STOCK 83416P207   120 150,000 SH   SOLE   0 0 150,000
SOLAREDGE TECH COMMON STOCK 83417M104   130 1 SH   SOLE   0 0 1
SONIC HEALTHCARE LTD F AMERICAN DEPOSITORY 83546A203   760 40 SH   SOLE   0 0 40
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307   1,566 19 SH   SOLE   0 0 19
SOUTHERN CO COMMON STOCK 842587107   53,516 827 SH   SOLE   0 0 827
SOUTH32 LTD F AMERICAN DEPOSITORY 84473L105   22 2 SH   SOLE   0 0 2
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,381 51 SH   SOLE   0 0 51
SPECTRUM BRANDS HLDG COMMON STOCK 84790A105   392 5 SH   SOLE   0 0 5
SPHERE 3D CORP F FOREIGN CANADIAN 84841L407   152 114 SH   SOLE   0 0 114
SPIRIT AEROSYSTEMS COMMON STOCK 848574109   6,617 410 SH   SOLE   0 0 410
SPLUNK INC COMMON STOCK 848637104   11,700 80 SH   SOLE   0 0 80
BLOCK INC COMMON STOCK 852234103   1,638 37 SH   SOLE   0 0 37
STANDEX INTERNATL CO COMMON STOCK 854231107   1,894 13 SH   SOLE   0 0 13
STANLEY BLACK & DECK COMMON STOCK 854502101   2,257 27 SH   SOLE   0 0 27
STARFLEET INNOTECH INC COMMON STOCK 85490A105   998 150,000 SH   SOLE   0 0 150,000
STARBUCKS CORP COMMON STOCK 855244109   61,607 675 SH   SOLE   0 0 675
STARWOOD PPTY TRUST REAL ESTATE INVESTME 85571B105   22,401 1,158 SH   SOLE   0 0 1,158
STERICYCLE INC COMMON STOCK 858912108   6,394 143 SH   SOLE   0 0 143
STIFEL FINL CO COMMON STOCK 860630102   10,138 165 SH   SOLE   0 0 165
STMICROELECTRONICS NV F AMERICAN DEPOSITORY 861012102   475 11 SH   SOLE   0 0 11
STRAUMANN HOLDING AG F AMERICAN DEPOSITORY 86317T103   370 29 SH   SOLE   0 0 29
STRONGHOLD DIGITAL MNG I COMMON STOCK 86337R202   87 20 SH   SOLE   0 0 20
STRYKER CORP COMMON STOCK 863667101   44,673 163 SH   SOLE   0 0 163
SUMITOMO MITSUI FINL00 F AMERICAN DEPOSITORY 86562M209   315 32 SH   SOLE   0 0 32
SUMMIT HOTEL PPTY REAL ESTATE INVESTME 866082100   487 84 SH   SOLE   0 0 84
SUN HUNG KAI PPTYS F AMERICAN DEPOSITORY 86676H302   42 4 SH   SOLE   0 0 4
SUNCOR ENERGY INC F FOREIGN CANADIAN 867224107   791 23 SH   SOLE   0 0 23
SUNPOWER CORP COMMON STOCK 867652406   987 160 SH   SOLE   0 0 160
SURFACE ONCOLOGY INC XXX REORG STOCK 868CVR010   268 250 SH   SOLE   0 0 250
SVENSKA HANDELSBANKEN F AMERICAN DEPOSITORY 86959C103   264 60 SH   SOLE   0 0 60
SUZANO S A F AMERICAN DEPOSITORY 86959K105   172 16 SH   SOLE   0 0 16
SWATCH GROUP AG F AMERICAN DEPOSITORY 870123106   38 3 SH   SOLE   0 0 3
SWEETGREEN INC COMMON STOCK 87043Q108   16,274 1,385 SH   SOLE   0 0 1,385
SYLVAMO CORP COMMON STOCK 871332102   222 5 SH   SOLE   0 0 5
SYMRISE AG F AMERICAN DEPOSITORY 87155N109   190 8 SH   SOLE   0 0 8
SYNOPSYS INC COMMON STOCK 871607107   17,441 38 SH   SOLE   0 0 38
SYSCO CORP COMMON STOCK 871829107   8,785 133 SH   SOLE   0 0 133
THK CO LTD F AMERICAN DEPOSITORY 872434105   156 17 SH   SOLE   0 0 17
TJX COMPANIES INC COMMON STOCK 872540109   36,273 408 SH   SOLE   0 0 408
TKO GROUP HLDGS INC COMMON STOCK 87256C101   504 6 SH   SOLE   0 0 6
T ROWE PRICE DIVIDEND UIT EXCHANGE TRADED 87283Q404   17,452 544 SH   SOLE   0 0 544
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   56,398 649 SH   SOLE   0 0 649
TAKEDA PHARMA CO F AMERICAN DEPOSITORY 874060205   278 18 SH   SOLE   0 0 18
TAPESTRY INC COMMON STOCK 876030107   776 27 SH   SOLE   0 0 27
TARENA INTERNTNL INC F AMERICAN DEPOSITORY 876108200   2 1 SH   SOLE   0 0 1
TARGET CORP COMMON STOCK 87612E106   4,202 38 SH   SOLE   0 0 38
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   3,947 115 SH   SOLE   0 0 115
TECHTRONIC INDS LTD F AMERICAN DEPOSITORY 87873R101   96 2 SH   SOLE   0 0 2
TELADOC INC COMMON STOCK 87918A105   1,636 88 SH   SOLE   0 0 88
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   3,677 9 SH   SOLE   0 0 9
TELEPERFORMANCE SA F AMERICAN DEPOSITORY 87946F100   63 1 SH   SOLE   0 0 1
TELSTRA GROUP LIMITED F AMERICAN DEPOSITORY 8796VP105   198 16 SH   SOLE   0 0 16
TENARIS S A F AMERICAN DEPOSITORY 88031M109   126 4 SH   SOLE   0 0 4
TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109   1,392 36 SH   SOLE   0 0 36
TERADYNE INCORPORATE COMMON STOCK 880770102   26,421 263 SH   SOLE   0 0 263
TERRASCEND CORP F FOREIGN CANADIAN 88105E108   392 191 SH   SOLE   0 0 191
TERRENO REALTY CORP REAL ESTATE INVESTME 88146M101   1,193 21 SH   SOLE   0 0 21
TESCO PLC F AMERICAN DEPOSITORY 881575401   154 16 SH   SOLE   0 0 16
TESLA INC COMMON STOCK 88160R101   407,608 1,629 SH   SOLE   0 0 1,629
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   10 1 SH   SOLE   0 0 1
TETRA TECH INC COMMON STOCK 88162G103   1,368 9 SH   SOLE   0 0 9
TEXAS INSTRUMENTS COMMON STOCK 882508104   35,300 222 SH   SOLE   0 0 222
TEXAS ROADHOUSE COMMON STOCK 882681109   1,634 17 SH   SOLE   0 0 17
THALES SA F AMERICAN DEPOSITORY 883219206   112 4 SH   SOLE   0 0 4
THE TRADE DESK INC COMMON STOCK 88339J105   4,533 58 SH   SOLE   0 0 58
THERMO FISHER SCNTFC COMMON STOCK 883556102   91,617 181 SH   SOLE   0 0 181
THOMSON REUTERS CORP F FOREIGN CANADIAN 884903808   286,473 2,342 SH   SOLE   0 0 2,342
3I GROUP PLC F AMERICAN DEPOSITORY 88579N105   1,685 131 SH   SOLE   0 0 131
3M CO COMMON STOCK 88579Y101   749 8 SH   SOLE   0 0 8
TILRAY BRANDS INC COMMON STOCK 88688T100   234 98 SH   SOLE   0 0 98
TOKIO MARINE HOLDINGS F AMERICAN DEPOSITORY 889094108   1,834 79 SH   SOLE   0 0 79
TOKYO ELECTRON LTD F AMERICAN DEPOSITORY 889110102   2,529 37 SH   SOLE   0 0 37
TONNER-ONE WORLD COMMON STOCK 890307101   350 1,750,000 SH   SOLE   0 0 1,750,000
TORO CO COMMON STOCK 891092108   1,163 14 SH   SOLE   0 0 14
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   1,973 30 SH   SOLE   0 0 30
TOYOTA MOTOR CORP F AMERICAN DEPOSITORY 892331307   1,798 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES COMMON STOCK 89417E109   1,633 10 SH   SOLE   0 0 10
TRINITY INDUSTRIES COMMON STOCK 896522109   3,346 137 SH   SOLE   0 0 137
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   6,644 1,091 SH   SOLE   0 0 1,091
TRUIST FINL CORP COMMON STOCK 89832Q109   3,519 123 SH   SOLE   0 0 123
T2 BIOSYSTEMS INC COMMON STOCK 89853L203   2 8 SH   SOLE   0 0 8
TUSIMPLE HLDGS INC COMMON STOCK 90089L108   156 100 SH   SOLE   0 0 100
TWELVE RETECH CORPORA COMMON STOCK 90118L202   805 8,050,000 SH   SOLE   0 0 8,050,000
22ND CENTY GROUP INC COMMON STOCK 90137F202   3 3 SH   SOLE   0 0 3
TWILIO INC COMMON STOCK 90138F102   27,860 476 SH   SOLE   0 0 476
23ANDME HOLDING CO COMMON STOCK 90138Q108   196 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES COMMON STOCK 902252105   32,436 84 SH   SOLE   0 0 84
TYSON FOODS INC COMMON STOCK 902494103   3,433 68 SH   SOLE   0 0 68
UDEMY INC COMMON STOCK 902685106   5,415 570 SH   SOLE   0 0 570
UFP INDS INC COMMON STOCK 90278Q108   1,024 10 SH   SOLE   0 0 10
U S BANCORP COMMON STOCK 902973304   18,641 564 SH   SOLE   0 0 564
UCB S A F AMERICAN DEPOSITORY 903480101   164 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   38,264 832 SH   SOLE   0 0 832
UMBRA APPLIED TECH COMMON STOCK 90419P100   2,832 658,616 SH   SOLE   0 0 658,616
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   593 12 SH   SOLE   0 0 12
UNION PACIFIC CORP COMMON STOCK 907818108   16,290 80 SH   SOLE   0 0 80
UNITED AIRLINES HLDGS COMMON STOCK 910047109   7,191 170 SH   SOLE   0 0 170
UTD OVERSEAS BK F AMERICAN DEPOSITORY 911271302   1,875 45 SH   SOLE   0 0 45
UNITED PARCEL SRVC COMMON STOCK 911312106   30,239 194 SH   SOLE   0 0 194
US FOODS HOLDING CORP COMMON STOCK 912008109   119 3 SH   SOLE   0 0 3
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   216,611 430 SH   SOLE   0 0 430
UNITY SOFTWARE INC COMMON STOCK 91332U101   2,543 81 SH   SOLE   0 0 81
UPM-KYMMENE CORP F AMERICAN DEPOSITORY 915436208   683 20 SH   SOLE   0 0 20
UPSTART HLDGS INC COMMON STOCK 91680M107   114 4 SH   SOLE   0 0 4
V E O N LTD F AMERICAN DEPOSITORY 91822M502   663 34 SH   SOLE   0 0 34
VG LIFE SCIENCES INC COMMON STOCK 91822T101   500 5,000,000 SH   SOLE   0 0 5,000,000
V T V THERAPEUTICS INC COMMON STOCK 918385105   359 750 SH   SOLE   0 0 750
VACCINEX INC COMMON STOCK 918640202   16 14 SH   SOLE   0 0 14
VAIL RESORTS INC COMMON STOCK 91879Q109   6,879 31 SH   SOLE   0 0 31
VALERO ENERGY CORP COMMON STOCK 91913Y100   16,379 116 SH   SOLE   0 0 116
VANECK SHORT HIGH YIELD UIT EXCHANGE TRADED 92189F387   8,951 414 SH   SOLE   0 0 414
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   10,219,862 377,674 SH   SOLE   0 0 377,674
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   25,255 333 SH   SOLE   0 0 333
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676   4,349 30 SH   SOLE   0 0 30
VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300   41,892 1,755 SH   SOLE   0 0 1,755
VANECK BITCOIN STRATEGY UIT EXCHANGE TRADED 92189Y303   4,612 177 SH   SOLE   0 0 177
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   42,730 275 SH   SOLE   0 0 275
VANGUARD MEGA CAP GROWTH UIT EXCHANGE TRADED 921910816   682 3 SH   SOLE   0 0 3
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   54,359 220 SH   SOLE   0 0 220
VANGUARD US QUALITY UIT EXCHANGE TRADED 921935706   11,231 100 SH   SOLE   0 0 100
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   362,996 5,413 SH   SOLE   0 0 5,413
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   10,651,937 147,309 SH   SOLE   0 0 147,309
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   890,990 11,853 SH   SOLE   0 0 11,853
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   399,839 5,730 SH   SOLE   0 0 5,730
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,445,222 742,114 SH   SOLE   0 0 742,114
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   246,600 2,387 SH   SOLE   0 0 2,387
VANGUARD EMERGING MKT UIT EXCHANGE TRADED 921946885   24,078 407 SH   SOLE   0 0 407
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   21,985 465 SH   SOLE   0 0 465
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VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742   88,610 951 SH   SOLE   0 0 951
VANGUARD FTSE ALL WORLD UIT EXCHANGE TRADED 922042775   177,551 3,423 SH   SOLE   0 0 3,423
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   318,072 8,112 SH   SOLE   0 0 8,112
VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866   60,192 900 SH   SOLE   0 0 900
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VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   12,447 30 SH   SOLE   0 0 30
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801   106,632 618 SH   SOLE   0 0 618
VANGUARD COMMUNICATION UIT EXCHANGE TRADED 92204A884   22,931 218 SH   SOLE   0 0 218
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   10,164,083 135,251 SH   SOLE   0 0 135,251
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   548 8 SH   SOLE   0 0 8
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   86,868 1,520 SH   SOLE   0 0 1,520
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VGRD LTC ETF DV UIT EXCHANGE TRADED 92206C813   31,799 444 SH   SOLE   0 0 444
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   3,608 65 SH   SOLE   0 0 65
VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870   45,968 605 SH   SOLE   0 0 605
VAXCYTE INC COMMON STOCK 92243G108   51 1 SH   SOLE   0 0 1
VEEVA SYSTEMS INC COMMON STOCK 922475108   51,880 255 SH   SOLE   0 0 255
VENTAS INC REAL ESTATE INVESTME 92276F100   3,878 92 SH   SOLE   0 0 92
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746   62,883 1,307 SH   SOLE   0 0 1,307
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,466,342 3,734 SH   SOLE   0 0 3,734
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512   6,415,245 48,986 SH   SOLE   0 0 48,986
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   50,768 671 SH   SOLE   0 0 671
VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611   180,785 1,134 SH   SOLE   0 0 1,134
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VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   253,264 1,767 SH   SOLE   0 0 1,767
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VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,269 12 SH   SOLE   0 0 12
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   429,068 2,020 SH   SOLE   0 0 2,020
VEOLIA ENVIRONNEMENT S F AMERICAN DEPOSITORY 92334N103   1,284 89 SH   SOLE   0 0 89
VERISIGN INC COMMON STOCK 92343E102   10,127 50 SH   SOLE   0 0 50
VERIZON COMMUNICATN COMMON STOCK 92343V104   84,112 2,595 SH   SOLE   0 0 2,595
VERINT SYSTEMS INC COMMON STOCK 92343X100   1,793 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COMMON STOCK 92345Y106   51,737 219 SH   SOLE   0 0 219
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VERTIV HOLDINGS CO COMMON STOCK 92537N108   186 5 SH   SOLE   0 0 5
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PARAMOUNT GLOBAL COMMON STOCK 92556H206   38,334 2,972 SH   SOLE   0 0 2,972
VIATRIS INC COMMON STOCK 92556V106   1,073 109 SH   SOLE   0 0 109
VIANT TECHNOLOGY INC COMMON STOCK 92557A101   2,184 390 SH   SOLE   0 0 390
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VINCI S A F AMERICAN DEPOSITORY 927320101   277 10 SH   SOLE   0 0 10
VIPER ENERGY PARTNERS LP LIMITED PARTNERSHP 92763M105   3,696 133 SH   SOLE   0 0 133
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   937 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HLDGS IN COMMON STOCK 92766K106   1,125 625 SH   SOLE   0 0 625
VIREXIT TECHNOLOGIES INC COMMON STOCK 92767Q102   35 35,000 SH   SOLE   0 0 35,000
VIRTUS SEIX SENIOR LOAN UIT EXCHANGE TRADED 92790A405   593,227 24,842 SH   SOLE   0 0 24,842
VISA INC COMMON STOCK 92826C839   125,815 547 SH   SOLE   0 0 547
VISLINK TECHNOLOGIES COMMON STOCK 92836Y409   190 52 SH   SOLE   0 0 52
VISTRA ENERGY CORP COMMON STOCK 92840M102   564 17 SH   SOLE   0 0 17
CURRENTC POWER CORP COMMON STOCK 92855W201   39 1,086 SH   SOLE   0 0 1,086
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   284 30 SH   SOLE   0 0 30
VOLKSWAGEN A G F AMERICAN DEPOSITORY 928662600   157 12 SH   SOLE   0 0 12
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WPP PLC NEW F AMERICAN DEPOSITORY 92937A102   134 3 SH   SOLE   0 0 3
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WALMART INC COMMON STOCK 931142103   130,039 813 SH   SOLE   0 0 813
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WORKIVA INC 00500 COMMON STOCK 98139A105   18,444 182 SH   SOLE   0 0 182
WORLDLINE S A F AMERICAN DEPOSITORY 98161H101   125 9 SH   SOLE   0 0 9
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SPRUCE POWER HOLDING COR COMMON STOCK 9837FR100   160 235 SH   SOLE   0 0 235
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ZOETIS INC COMMON STOCK 98978V103   41,755 240 SH   SOLE   0 0 240
ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104   4,756 290 SH   SOLE   0 0 290
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AMCOR PLC F FOREIGN ORDINARIES G0250X107   2,098 229 SH   SOLE   0 0 229
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ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   32,965 56 SH   SOLE   0 0 56
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